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Aqr Arbitrage LLC Top Holdings and 13F Report (2024)

About Aqr Arbitrage LLC

Investment Activity

  • Aqr Arbitrage LLC has $4.60 billion in total holdings as of September 30, 2024.
  • Aqr Arbitrage LLC owns shares of 534 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
  • Approximately 45.99% of the portfolio was purchased this quarter.
  • About 32.70% of the portfolio was sold this quarter.
  • This quarter, Aqr Arbitrage LLC has purchased 567 new stocks and bought additional shares in 70 stocks.
  • Aqr Arbitrage LLC sold shares of 167 stocks and completely divested from 138 stocks this quarter.

Largest Holdings

Endeavor Group
$114,321,053
Southwestern Energy
$99,185,339
American Airlines Group
$92,298,384
STRIDE INC
$89,123,665
AMERICAN AIRLINES GROUP INC
$82,086,761

Largest New Holdings this Quarter

American Airlines Group
$92,298,384 Holding
MicroStrategy
$80,928,000 Holding
SEA
$70,710,000 Holding
DROPBOX INC
$63,176,857 Holding
ZSCALER INC
$59,761,625 Holding

Largest Purchases this Quarter

American Airlines Group
8,211,600 shares (about $92.30M)
MicroStrategy
480,000 shares (about $80.93M)
AMERICAN AIRLINES GROUP INC
70,825,000 shares (about $72.32M)
SEA
750,000 shares (about $70.71M)
DROPBOX INC
65,000,000 shares (about $63.18M)

Largest Sales this Quarter

ROYAL CARIBBEAN GROUP
93,950,000 shares (about $336.24M)
WAYFAIR INC
25,515,000 shares (about $30.76M)
Discover Financial Services
154,119 shares (about $21.43M)
TELADOC HEALTH INC
17,575,000 shares (about $15.26M)
CYBERARK SOFTWARE LTD
7,433,000 shares (about $13.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAqr Arbitrage LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$114,321,053$55,292,817 ▲93.7%4,002,8382.5%Consumer Discretionary
Southwestern Energy stock logo
SWN
Southwestern Energy
$99,185,339$23,432,839 ▲30.9%13,950,1182.2%Oils/Energy
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$92,298,384$92,298,384 ▲New Holding8,211,6002.0%Transportation
STRIDE INC
$89,123,665$10,562,867 ▲13.4%52,945,0001.9%NOTE 1.125% 9/0
AMERICAN AIRLINES GROUP INC
$82,086,761$72,315,378 ▲740.1%80,395,0001.8%NOTE 6.500% 7/0
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$80,928,000$80,928,000 ▲New Holding480,0001.8%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$78,638,866$29,228,676 ▲59.2%2,614,3241.7%Construction
Sea Limited stock logo
SE
SEA
$70,710,000$70,710,000 ▲New Holding750,0001.5%Computer and Technology
MAKEMYTRIP LIMITED MAURITIUS
$69,229,088$4,871,000 ▼-6.6%28,425,0001.5%NOTE 2/1
MACOM TECH SOLUTIONS HLDGS I
$65,836,373$25,813,185 ▲64.5%46,470,0001.4%NOTE 0.250% 3/1
DROPBOX INC
$63,176,857$63,176,857 ▲New Holding65,000,0001.4%NOTE 3/0
ZSCALER INC
$59,761,625$59,761,625 ▲New Holding48,785,0001.3%NOTE 0.125% 7/0
Axonics, Inc. stock logo
AXNX
Axonics
$59,425,872$8,360,561 ▼-12.3%853,8201.3%Medical
INTERDIGITAL INC
$55,530,013$26,038,396 ▲88.3%29,910,0001.2%NOTE 3.500% 6/0
TRANSOCEAN INC
$53,755,0500.0%36,150,0001.2%DEB 4.625% 9/3
FORD MTR CO
$49,242,900$19,532,100 ▲65.7%50,120,0001.1%NOTE 3/1
SEA LTD
$49,040,425$49,040,425 ▲New Holding40,850,0001.1%NOTE 2.375%12/0
CYBERARK SOFTWARE LTD
$48,669,635$13,788,215 ▼-22.1%26,237,0001.1%NOTE 11/1
Hess Co. stock logo
HES
Hess
$47,444,765$398,726 ▼-0.8%357,2111.0%Oils/Energy
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$46,928,280$46,928,280 ▲New Holding112,7001.0%Computer and Technology
AIRBNB INC
$46,905,314$46,905,314 ▲New Holding50,275,0001.0%NOTE 3/1
SNAP INC
$45,899,134$16,228,290 ▲54.7%57,124,0001.0%NOTE 0.125% 3/0
Enstar Group Limited stock logo
ESGR
Enstar Group
$45,115,218$45,115,218 ▲New Holding140,2881.0%Finance
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$43,813,271$2,675,867 ▼-5.8%2,370,8481.0%Consumer Staples
WORLD KINECT CORPORATION
$42,634,525$42,634,525 ▲New Holding34,975,0000.9%NOTE 3.250% 7/0
HashiCorp, Inc. stock logo
HCP
HashiCorp
$41,922,913$12,985,209 ▼-23.6%1,238,1250.9%Computer and Technology
ALLETE, Inc. stock logo
ALE
ALLETE
$41,731,973$3,571,211 ▲9.4%650,1320.9%Utilities
VIZIO Holding Corp. stock logo
VZIO
VIZIO
$41,492,250$3,264,477 ▼-7.3%3,714,6150.9%Consumer Discretionary
CENTERPOINT ENERGY INC
$40,943,183$40,943,183 ▲New Holding40,239,0000.9%NOTE 4.250% 8/1
Infinera Co. stock logo
INFN
Infinera
$39,311,987$29,400,159 ▲296.6%5,823,9980.9%Computer and Technology
Ares Acquisition Co. II stock logo
AACT
Ares Acquisition Co. II
$37,904,989$14,079,000 ▲59.1%3,499,9990.8%Unclassified
Marathon Oil Co. stock logo
MRO
Marathon Oil
$37,283,012$15,589,442 ▲71.9%1,400,0380.8%Oils/Energy
SOUTHWEST AIRLS CO
$36,705,770$16,810,838 ▲84.5%36,300,0000.8%NOTE 1.250% 5/0
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$36,014,309$2,999,997 ▼-7.7%635,1730.8%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$34,470,492$5,864,003 ▼-14.5%108,4080.7%Computer and Technology
GUARDANT HEALTH INC
$34,416,289$7,769,732 ▲29.2%42,745,0000.7%NOTE 11/1
EQV VENTURES ACQUISITION COR
$34,407,450$34,407,450 ▲New Holding3,465,0000.7%UNIT 99/99/9999
Stericycle, Inc. stock logo
SRCL
Stericycle
$33,877,017$2,609,945 ▼-7.2%555,4520.7%Business Services
NCL CORP LTD
$32,937,634$5,462,884 ▲19.9%33,897,0000.7%NOTE 1.125% 2/1
MARRIOTT VACATIONS WORLDWIDE
$32,914,670$32,849,850 ▲50,678.6%35,545,0000.7%NOTE 3.250%12/1
PATRICK INDS INC
$32,793,262$1,661,413 ▼-4.8%21,712,0000.7%NOTE 1.750%12/0
CLOUDFLARE INC
$32,155,815$10,938,173 ▲51.6%34,660,0000.7%NOTE 8/1
Catalent, Inc. stock logo
CTLT
Catalent
$30,858,604$9,275,460 ▲43.0%512,0910.7%Medical
BENTLEY SYS INC
$30,836,655$8,203,950 ▲36.2%33,265,0000.7%NOTE 0.375% 7/0
DRAFTKINGS INC NEW
$30,515,378$2,850,888 ▲10.3%35,055,0000.7%NOTE 3/1
Envestnet, Inc. stock logo
ENV
Envestnet
$29,121,500$24,348,199 ▲510.1%465,2740.6%Business Services
LIVE NATION ENTERTAINMENT IN
$28,863,626$16,158,697 ▲127.2%23,400,0000.6%NOTE 3.125% 1/1
Amedisys, Inc. stock logo
AMED
Amedisys
$28,630,078$10,007,701 ▼-25.9%296,6540.6%Medical
ON SEMICONDUCTOR CORP
$28,047,690$4,190,918 ▲17.6%27,640,0000.6%NOTE 0.500% 3/0
GREENBRIER COS INC
$27,931,531$2,504,206 ▼-8.2%25,375,0000.6%NOTE 2.875% 4/1
BILL HOLDINGS INC
$27,816,270$27,816,270 ▲New Holding31,307,0000.6%NOTE 4/0
R1 RCM Inc. stock logo
RCM
R1 RCM
$27,671,771$27,671,771 ▲New Holding1,952,8420.6%Business Services
FLUOR CORP
$26,577,228$26,577,228 ▲New Holding21,678,0000.6%NOTE 1.125% 8/1
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$25,692,370$2,490,950 ▲10.7%361,0000.6%Basic Materials
DIGITALOCEAN HLDGS INC
$25,574,4000.0%28,800,0000.6%NOTE 12/0
DROPBOX INC
$25,426,706$25,203,750 ▲11,304.3%26,230,0000.6%NOTE 3/0
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$25,243,345$3,155,471 ▲14.3%299,7310.5%Utilities
Vector Group Ltd. stock logo
VGR
Vector Group
$25,105,332$25,105,332 ▲New Holding1,682,6630.5%Multi-Sector Conglomerates
NABORS ENERGY TRANSITION COR
$24,920,968$958,500 ▲4.0%2,339,9970.5%CL A
M3BRIGADE ACQUISITION V CORP
$24,825,253$24,825,253 ▲New Holding2,475,1000.5%UNIT 99/99/9999
MICROCHIP TECHNOLOGY INC.
$24,355,172$13,256,625 ▼-35.2%24,343,0000.5%NOTE 0.125%11/1
Atlantica Sustainable Infrastructure plc stock logo
AY
Atlantica Sustainable Infrastructure
$23,744,225$10,051,652 ▲73.4%1,080,2650.5%Oils/Energy
FIRSTENERGY CORP
$23,177,163$7,518,225 ▼-24.5%22,042,0000.5%NOTE 4.000% 5/0
SILVERBOX CORP IV
$22,838,310$22,838,310 ▲New Holding2,277,0000.5%UNIT 99/99/9999
ANDRETTI ACQUISITION CORP II
$22,770,000$22,770,000 ▲New Holding2,277,0000.5%UNIT 99/99/9999
HCM II ACQUISITION CORP
$22,747,230$22,747,230 ▲New Holding2,277,0000.5%UNIT 99/99/9999
Nuvei Co. stock logo
NVEI
Nuvei
$22,700,745$10,916,756 ▼-32.5%680,6820.5%Business Services
Discover Financial Services stock logo
DFS
Discover Financial Services
$22,589,968$21,428,706 ▼-48.7%162,4710.5%Finance
CSG SYS INTL INC
$22,433,600$22,433,600 ▲New Holding22,400,0000.5%NOTE 3.875% 9/1
LYFT INC
$22,247,920$53,680 ▲0.2%22,795,0000.5%NOTE 1.500% 5/1
Perficient, Inc. stock logo
PRFT
Perficient
$22,064,012$2,620,892 ▼-10.6%292,3160.5%Computer and Technology
Kellanova stock logo
K
Kellanova
$21,930,279$21,930,279 ▲New Holding271,7170.5%Consumer Discretionary
Wayfair Inc. stock logo
W
Wayfair
$21,817,728$21,817,728 ▲New Holding388,3540.5%Retail/Wholesale
VISHAY INTERTECHNOLOGY INC
$21,001,208$21,001,208 ▲New Holding22,815,0000.5%NOTE 2.250% 9/1
ETSY INC
$20,984,425$20,984,425 ▲New Holding21,175,0000.5%NOTE 0.125%10/0
CENTURION ACQUISITION CORP
$20,801,561$20,801,561 ▲New Holding2,078,0780.5%SHS CL A
ENVISTA HOLDINGS CORPORATION
$20,796,063$20,796,063 ▲New Holding22,900,0000.5%NOTE 1.750% 8/1
Tellurian Inc. stock logo
TELL
Tellurian
$20,776,176$20,776,176 ▲New Holding21,462,9920.5%Energy
AGRICULTURE & NAT SOL ACQ CO
$20,700,000$5,175,000 ▲33.3%2,000,0000.4%SHS CL A
SHIFT4 PMTS INC
$20,685,825$20,685,825 ▲New Holding20,025,0000.4%NOTE 0.500% 8/0
LAUNCH ONE ACQUISITION CORP
$20,182,231$20,182,231 ▲New Holding2,024,2960.4%SHS CLASS A
ALLIANT ENERGY CORP
$20,071,688$472,275 ▲2.4%19,125,0000.4%NOTE 3.875% 3/1
VINE HILL CAP INVT CORP.
$19,800,000$19,800,000 ▲New Holding1,980,0000.4%UNIT 09/06/2026
Squarespace, Inc. stock logo
SQSP
Squarespace
$19,609,571$1,550,808 ▲8.6%422,3470.4%Computer and Technology
CHEFS WHSE INC
$19,562,937$8,459,648 ▼-30.2%16,650,0000.4%NOTE 2.375%12/1
Everi Holdings Inc. stock logo
EVRI
Everi
$19,373,235$19,373,235 ▲New Holding1,474,3710.4%Business Services
GIGCAPITAL7 CORP
$19,091,460$19,091,460 ▲New Holding1,920,6700.4%ORD SHS CL A
WAYFAIR INC
$19,084,372$6,254,749 ▲48.8%19,375,0000.4%NOTE 1.125%11/0
Avangrid, Inc. stock logo
AGR
Avangrid
$18,590,411$15,963,164 ▲607.6%520,1570.4%Utilities
HALOZYME THERAPEUTICS INC
$18,504,500$2,380,000 ▲14.8%15,550,0000.4%NOTE 1.000% 8/1
GP-ACT III ACQUISITION CORP
$18,491,749$18,491,749 ▲New Holding1,838,1460.4%CL A
HALOZYME THERAPEUTICS INC
$18,047,618$8,527,432 ▲89.6%17,943,0000.4%NOTE 0.250% 3/0
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$18,045,561$3,818,531 ▼-17.5%791,1250.4%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$17,820,072$17,820,072 ▲New Holding501,5500.4%Computer and Technology
LIONHEART HOLDINGS
$17,736,980$17,736,980 ▲New Holding1,773,6980.4%SHS CL A
JAZZ INVESTMENTS I LTD
$17,709,426$17,504,375 ▲8,536.6%17,705,0000.4%NOTE 2.000% 6/1
RAPID7 INC
$17,379,608$17,379,608 ▲New Holding18,400,0000.4%NOTE 1.250% 3/1
SIM ACQUISITION CORP. I
$16,933,989$16,933,989 ▲New Holding1,695,0940.4%SHS CL A
Under Armour, Inc. stock logo
UAA
Under Armour
$16,485,4510.0%1,850,2190.4%Consumer Discretionary
DUKE ENERGY CORP NEW
$16,484,2500.0%15,500,0000.4%NOTE 4.125% 4/1

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